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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.2% 5.2%   Bankruptcy risk   2.2% 2.7% 2.5% 2.3% 2.7% 2.7% 11.2% 11.2%   Credit score (0-100)   68 61 62 63 59 60 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,669 2,391 2,428 2,510 2,726 2,854 0.0 0.0   EBITDA   318 113 153 255 230 229 0.0 0.0   EBIT   315 107 147 245 184 198 0.0 0.0   Pre-tax profit (PTP)   112.0 9.0 52.0 147.0 91.0 73.3 0.0 0.0   Net earnings   89.0 6.0 39.0 115.0 67.0 51.3 0.0 0.0   Pre-tax profit without non-rec. items   112 9.0 52.0 147 91.0 73.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,825 3,820 3,814 3,854 3,914 3,882 0.0 0.0   Shareholders equity total   675 680 720 835 901 953 753 753   Interest-bearing liabilities   4,003 4,016 3,852 3,765 3,788 3,726 0.0 0.0   Balance sheet total (assets)   5,415 5,580 5,851 5,969 5,943 5,931 753 753   Net Debt   4,000 4,015 3,852 3,765 3,788 3,726 -753 -753     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,669 2,391 2,428 2,510 2,726 2,854 0.0 0.0   Gross profit growth   3.5% -10.4% 1.5% 3.4% 8.6% 4.7% -100.0% 0.0%   Employees   6 6 5 5 5 6 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 0.0% 20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,415 5,580 5,851 5,969 5,943 5,931 753 753   Balance sheet change%   -2.5% 3.0% 4.9% 2.0% -0.4% -0.2% -87.3% 0.0%   Added value   318.0 113.0 153.0 255.0 194.0 229.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -11 -12 30 14 -64 -3,882 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.8% 4.5% 6.1% 9.8% 6.7% 6.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.7% 1.9% 2.6% 4.1% 3.1% 3.3% 0.0% 0.0%   ROI %   6.7% 2.3% 3.1% 5.3% 3.9% 4.2% 0.0% 0.0%   ROE %   14.1% 0.9% 5.6% 14.8% 7.7% 5.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.5% 12.2% 12.3% 14.0% 15.2% 16.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,257.9% 3,553.1% 2,517.6% 1,476.5% 1,647.0% 1,626.1% 0.0% 0.0%   Gearing %   593.0% 590.6% 535.0% 450.9% 420.4% 391.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.4% 2.4% 2.6% 2.5% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.6 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   3.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,330.0 -1,354.0 -1,363.0 -1,349.0 -1,398.0 -1,353.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   53 19 31 51 39 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 19 31 51 46 38 0 0   EBIT / employee   53 18 29 49 37 33 0 0   Net earnings / employee   15 1 8 23 13 9 0 0